| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -0.05 | -0.28 | -0.27 | -0.32 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -0.05 | -0.28 | -0.27 | -0.29 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -0.05 | -0.27 | -0.26 | -0.32 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 6.16 | 6.12 | 6.19 | 6.21 | 6.16 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.29 | 0.30 | 0.94 | 0.80 | 0.56 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.64 | 2.08 | 11.83 | 9.23 | 6.06 | 3.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | -0.76 | -4.28 | -4.12 | -5.02 | -1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | -0.75 | -4.12 | -3.97 | -4.79 | -1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | -0.75 | -4.12 | -3.97 | -4.82 | -1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -2.28 | -2.03 | -7.36 | -5.91 | -6.23 | -1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.20 | -0.28 | -3.07 | -2.69 | -3.17 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.78 | 0.07 | -2.16 | -1.81 | -2.68 | -1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | -0.56 | -3.05 | -2.93 | -3.50 | -1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.96 | 0.48 | 3.75 | 2.79 | 1.59 | 8.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.45 | -1.42 | -2.81 | -3.12 | -5.68 | -3.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.33 | 37.71 | 36.27 | 38.55 | 36.56 | 38.87 | 39.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.20 | 1.09 | 0.86 | 0.56 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.55 | 101.67 | 106.76 | 106.12 | 108.06 | 95.76 | 114.26 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119.56 | 112.93 | 91.99 | -145.21 | -137.22 | -149.80 | -133.23 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.57 | -23.60 | -31.44 | -18.81 | -18.04 | -24.25 | -24.95 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.90 | 111.99 | 90.95 | -148.20 | -137.75 | -149.98 | -133.08 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.78 | 101.20 | 53.08 | -139.06 | -138.12 | -147.81 | -123.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.76 | 63.52 | 3.92 | -183.25 | -166.56 | -164.59 | -131.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | -0.39 | -10.19 | -5.35 | 1.66 | 6.62 | 23.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | -3.37 | -18.08 | -0.80 | 15.58 | 32.67 | 74.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.21 | -6.49 | -7.28 | -4.13 | -4.29 | 4.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 | 6,880,875,038.32 | 5,365,391,333.39 | 3,529,056,834.34 | 1,764,103,722.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,656,576.17 | 2,802,820,792.79 | 1,323,262,456.93 | 7,220,071,699.02 | 5,652,220,376.58 | 3,766,470,986.45 | 1,766,134,950.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 | 6,880,875,038.32 | 5,365,391,333.39 | 3,529,056,834.34 | 1,764,103,722.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,159,296.57 | 26,061,055.62 | -6,983,498.19 | -182,474,398.05 | -154,156,255.85 | -201,511,604.49 | -87,164,072.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,053,013.88 | 24,332,874.21 | -7,899,624.14 | -193,320,051.29 | -156,703,308.45 | -202,873,449.01 | -87,300,883.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,098,489.55 | 12,007,189.47 | -17,160,627.36 | -193,510,302.80 | -167,652,434.37 | -200,351,344.51 | -63,321,032.84 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,725,448.15 | 2,224,025.97 | -27,725,877.35 | -158,808,814.10 | -153,206,577.08 | -185,353,102.92 | -59,088,586.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,717,166.27 | 86,188,309.29 | 46,510,743.03 | 114,043,468.41 | 66,438,844.30 | 44,823,212.11 | 18,178,931.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,991,718.12 | -83,964,283.32 | -74,236,620.38 | -272,852,282.51 | -219,645,421.38 | -230,176,315.03 | -77,267,518.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,669,533,306.70 | 3,645,114,215.87 | 3,520,898,363.61 | 3,664,069,524.63 | 3,620,582,880.20 | 3,826,980,147.85 | 4,229,226,811.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,467,301.97 | 935,992,553.01 | 923,502,579.48 | 946,305,774.86 | 888,759,934.63 | 880,847,773.44 | 885,088,873.89 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 7,089,935.16 | 58,482,027.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 | 1,656,176,951.52 | 1,436,466,044.07 | 1,741,366,031.54 | 1,989,783,209.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 | 705,589,084.25 | 753,010,821.42 | 658,639,419.08 | 655,769,287.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,076,567.28 | 2,319,008,931.90 | 2,167,354,269.96 | 2,361,766,035.77 | 2,189,476,865.49 | 2,400,005,450.62 | 2,645,552,497.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.90 | 3,764,909,104.62 | 3,799,086,664.50 | 3,773,936,083.06 | 4,007,625,643.58 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 | 3,706,445,818.66 | 3,719,077,961.78 | 3,694,479,764.64 | 3,917,404,094.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,958,510.36 | 1,632,947,265.29 | 1,632,931,600.17 | 1,635,394,657.98 | 1,635,739,621.84 | 1,637,128,002.07 | 1,636,047,532.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 111,418,743.11 | 111,418,743.11 | 111,418,743.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,779,992.96 | 1,292,278,570.78 | 1,262,328,667.46 | 1,290,054,544.81 | 1,307,218,655.27 | 1,276,711,186.78 | 1,518,917,775.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,907,482,055.86 | 2,741,499,043.36 | 1,291,124,972.27 | 7,302,294,247.84 | 5,797,954,757.27 | 3,379,555,721.95 | 2,015,663,452.01 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,743,069.88 | 171,102,883.07 | 174,810,667.70 | 545,701,397.53 | 467,203,688.05 | 325,849,133.17 | 203,411,264.03 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,294,590.49 | 141,999,021.54 | 38,247,226.96 | 190,596,196.97 | 171,459,685.95 | 63,886,600.30 | 35,447,772.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -352,084,363.87 | -123,273,938.78 | -184,090,789.87 | -159,570,033.24 | -168,300,749.23 | -38,832,106.53 | -126,901,710.88 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,139,018.11 | 203,971,235.50 | 13,818,825.04 | 625,138,713.00 | 461,870,641.00 | 226,880,000.00 | 47,380,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,838,979.46 | -179,859,196.29 | -105,963,397.08 | -286,145,531.31 | -346,614,065.73 | -238,961,363.89 | -39,395,248.20 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,536,608.86 | -131,508,288.62 | -115,536,719.73 | 100,525,101.43 | -46,914,313.20 | 49,021,001.71 | 36,900,516.46 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,712,261.00 | 727,740,581.24 | 743,712,150.13 | 859,248,869.86 | 711,809,455.23 | 807,744,770.14 | 795,624,284.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,972,885.04 | - | 114,676,679.74 | - | 56,509,578.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
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